Northern Trust’s UIL HOLDINGS UIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-619,367
| Closed | -$31.1M | – | 4350 |
|
|
2015
Q3 | $31.1M | Sell |
619,367
-13,499
| -2% | -$679K | 0.01% | 1154 |
|
|
2015
Q2 | $29M | Sell |
632,866
-27,921
| -4% | -$1.28M | 0.01% | 1281 |
|
|
2015
Q1 | $34M | Buy |
660,787
+14,589
| +2% | +$750K | 0.01% | 1167 |
|
|
2014
Q4 | $28.1M | Sell |
646,198
-19,931
| -3% | -$868K | 0.01% | 1269 |
|
|
2014
Q3 | $23.6M | Sell |
666,129
-50,752
| -7% | -$1.8M | 0.01% | 1368 |
|
|
2014
Q2 | $27.8M | Sell |
716,881
-55,626
| -7% | -$2.15M | 0.01% | 1244 |
|
|
2014
Q1 | $28.4M | Sell |
772,507
-62,678
| -8% | -$2.31M | 0.01% | 1273 |
|
|
2013
Q4 | $32.4M | Buy |
835,185
+72,615
| +10% | +$2.81M | 0.01% | 1103 |
|
|
2013
Q3 | $28.4M | Sell |
762,570
-1,015
| -0.1% | -$37.7K | 0.01% | 1158 |
|
|
2013
Q2 | $29.2M | Buy |
+763,585
| New | +$29.2M | 0.01% | 1058 |
|